MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Dec 7, 2015

Total Value: $144M

Holdings (36)

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 10.2%

Value $14.67M Shares 117,371 Est. Cost $110.12 Unrealized +6.1%

MSFT MICROSOFT CORP 5.2%

Value $7.508M Shares 183,180 Est. Cost $26.70 Unrealized +17.1%

— HOWARD HUGHES CORP 5.0%

Value $7.13M Shares 49,964 Est. Cost $112.07 Unrealized —

— YAHOO INC 4.6%

Value $6.673M Shares 185,880 Est. Cost $25.13 Unrealized —

GLW CORNING INC 4.6%

Value $6.601M Shares 317,085 Est. Cost $10.49 Unrealized +31.8%

BAC BANK OF AMERICA CORP 4.2%

Value $5.967M Shares 346,976 Est. Cost $10.07 Unrealized +31.6%

— MEDTRONIC PLC F 4.1%

Value $5.934M Shares 96,440 Est. Cost $53.24 Unrealized —

— MEDTRONIC INC 4.1%

Value $5.913M Shares 96,090 Est. Cost $51.96 Unrealized —

AIG AMERICAN INTL GROUP NEW 4.0%

Value $5.779M Shares 115,576 Est. Cost $32.58 Unrealized +16.2%

— HARRIS CORPORATION 3.9%

Value $5.629M Shares 76,945 Est. Cost $49.25 Unrealized —

MKL MARKEL CORP HOLDING COMPANY 3.7%

Value $5.354M Shares 8,983 Est. Cost $523.59 Unrealized +8.8%

— ALPHABET INC CLASS A 3.6%

Value $5.188M Shares 4,655 Est. Cost $875.83 Unrealized —

— GOOGLE INC CLASS A VTG VOTING 3.6%

Value $5.167M Shares 4,637 Est. Cost $880.27 Unrealized —

DDS DILLARDS INC CL A 3.4%

Value $4.838M Shares 52,370 Est. Cost $59.94 Unrealized +11.9%

— LEUCADIA NATIONAL CORP 3.2%

Value $4.651M Shares 166,140 Est. Cost $26.22 Unrealized —

— CISCO SYSTEMS INC 3.2%

Value $4.611M Shares 205,712 Est. Cost $24.33 Unrealized —

— WISDOMTREE JPN HDGD EQTY JAPAN 3.1%

Value $4.488M Shares 94,822 Est. Cost $47.33 Unrealized —

— SPDR GOLD TRUST SPDR GOLD SHAR 2.8%

Value $4.089M Shares 33,080 Est. Cost $119.09 Unrealized —

— VODAFONE GROUP NEW ADR F SPONS 2.8%

Value $3.976M Shares 108,020 Est. Cost $35.18 Unrealized —

CVX CHEVRON CORPORATION 2.3%

Value $3.331M Shares 28,017 Est. Cost $71.30 Unrealized -1.3%

— ABBVIE INC 2.2%

Value $3.097M Shares 60,270 Est. Cost $41.33 Unrealized —

— MARKET VECTORS ETF TRUST GOLD 2.0%

Value $2.9M Shares 122,865 Est. Cost $23.60 Unrealized —

— H C P INC REIT 1.9%

Value $2.782M Shares 71,735 Est. Cost $45.43 Unrealized —

— SEARS HOLDINGS CORP 1.8%

Value $2.641M Shares 55,309 Est. Cost $59.48 Unrealized —

— VERIZON COMMUNICATIONS 1.8%

Value $2.546M Shares 53,525 Est. Cost $47.57 Unrealized —

AAPL APPLE INC 1.7%

Value $2.464M Shares 4,592 Est. Cost $13.25 Unrealized +25.2%

— BIG 5 SPORTING GOODS CP 1.7%

Value $2.464M Shares 153,580 Est. Cost $16.10 Unrealized —

ABT ABBOTT LABORATORIES 1.6%

Value $2.32M Shares 60,270 Est. Cost $28.85 Unrealized +6.5%

IGSB ISHARES 1-3 YEAR CREDIT BOND E 1.4%

Value $1.974M Shares 18,720 Est. Cost $104.99 Unrealized —

— GLOBAL X ETF SUPERDIVIDEND ETF 0.5%

Value $699K Shares 28,510 Est. Cost $22.87 Unrealized —

IGIB ISHARES INTERM CREDIT BOND ETF 0.4%

Value $646K Shares 5,925 Est. Cost $107.63 Unrealized —

ARAY ACCURAY INC 0.3%

Value $480K Shares 50,000 Est. Cost $5.05 Unrealized +87.1%

— TESLA MOTORS INC 0.3%

Value $404K Shares 1,940 Est. Cost $107.20 Unrealized —

— SOLAR SENIOR CAPITAL 0.3%

Value $383K Shares 22,405 Est. Cost $18.38 Unrealized —

— LINKEDIN CORP 0.2%

Value $318K Shares 1,720 Est. Cost $177.91 Unrealized —

— CRIMSON WINE GROUP 0.1%

Value $146K Shares 16,601 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	117,371	$14.67M	10.2%	$110.12	+6.1%	—	084670702
MSFT	MICROSOFT CORP	183,180	$7.508M	5.2%	$26.70	+17.1%	—	594918104
—	HOWARD HUGHES CORP	49,964	$7.13M	5.0%	$112.07	—	—	44267d107
—	YAHOO INC	185,880	$6.673M	4.6%	$25.13	—	—	984332106
GLW	CORNING INC	317,085	$6.601M	4.6%	$10.49	+31.8%	—	219350105
BAC	BANK OF AMERICA CORP	346,976	$5.967M	4.2%	$10.07	+31.6%	—	060505104
—	MEDTRONIC PLC F	96,440	$5.934M	4.1%	$53.24	—	—	g5960l103
—	MEDTRONIC INC	96,090	$5.913M	4.1%	$51.96	—	—	585055106
AIG	AMERICAN INTL GROUP NEW	115,576	$5.779M	4.0%	$32.58	+16.2%	—	026874784
—	HARRIS CORPORATION	76,945	$5.629M	3.9%	$49.25	—	—	413875105
MKL	MARKEL CORP HOLDING COMPANY	8,983	$5.354M	3.7%	$523.59	+8.8%	—	570535104
—	ALPHABET INC CLASS A	4,655	$5.188M	3.6%	$875.83	—	—	02079k305
—	GOOGLE INC CLASS A VTG VOTING	4,637	$5.167M	3.6%	$880.27	—	—	38259p508
DDS	DILLARDS INC CL A	52,370	$4.838M	3.4%	$59.94	+11.9%	—	254067101
—	LEUCADIA NATIONAL CORP	166,140	$4.651M	3.2%	$26.22	—	—	527288104
—	CISCO SYSTEMS INC	205,712	$4.611M	3.2%	$24.33	—	—	17275r102
—	WISDOMTREE JPN HDGD EQTY JAPAN	94,822	$4.488M	3.1%	$47.33	—	—	97717w851
—	SPDR GOLD TRUST SPDR GOLD SHAR	33,080	$4.089M	2.8%	$119.09	—	—	78463v107
—	VODAFONE GROUP NEW ADR F SPONS	108,020	$3.976M	2.8%	$35.18	—	—	92857w308
CVX	CHEVRON CORPORATION	28,017	$3.331M	2.3%	$71.30	-1.3%	—	166764100
—	ABBVIE INC	60,270	$3.097M	2.2%	$41.33	—	—	00287y109
—	MARKET VECTORS ETF TRUST GOLD	122,865	$2.9M	2.0%	$23.60	—	—	57060u100
—	H C P INC REIT	71,735	$2.782M	1.9%	$45.43	—	—	40414l109
—	SEARS HOLDINGS CORP	55,309	$2.641M	1.8%	$59.48	—	—	812350106
—	VERIZON COMMUNICATIONS	53,525	$2.546M	1.8%	$47.57	—	—	92343v104
AAPL	APPLE INC	4,592	$2.464M	1.7%	$13.25	+25.2%	—	037833100
—	BIG 5 SPORTING GOODS CP	153,580	$2.464M	1.7%	$16.10	—	—	08915p101
ABT	ABBOTT LABORATORIES	60,270	$2.32M	1.6%	$28.85	+6.5%	—	002824100
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	18,720	$1.974M	1.4%	$104.99	—	—	464288646
—	GLOBAL X ETF SUPERDIVIDEND ETF	28,510	$699K	0.5%	$22.87	—	—	37950e549
IGIB	ISHARES INTERM CREDIT BOND ETF	5,925	$646K	0.4%	$107.63	—	—	464288638
ARAY	ACCURAY INC	50,000	$480K	0.3%	$5.05	+87.1%	—	004397105
—	TESLA MOTORS INC	1,940	$404K	0.3%	$107.20	—	—	88160r101
—	SOLAR SENIOR CAPITAL	22,405	$383K	0.3%	$18.38	—	—	83416m105
—	LINKEDIN CORP	1,720	$318K	0.2%	$177.91	—	—	53578a108
—	CRIMSON WINE GROUP	16,601	$146K	0.1%	$8.50	—	—	22662x100